BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$788K
3
+$342K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$293K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Top Sells

1
+$618K
2
+$384K
3
+$311K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$296K
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$273K

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 7.27%
3 Financials 7.02%
4 Consumer Staples 3.09%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.48%
4,143
+264
52
$517K 0.45%
2,525
+34
53
$504K 0.44%
2,384
-400
54
$479K 0.41%
12,333
55
$472K 0.41%
1,804
+34
56
$452K 0.39%
7,343
57
$426K 0.37%
2,471
58
$408K 0.35%
1,720
59
$396K 0.34%
5,668
-300
60
$390K 0.34%
4,374
61
$355K 0.31%
1,434
-527
62
$353K 0.31%
735
63
$350K 0.3%
650
64
$345K 0.3%
7,352
-4,529
65
$323K 0.28%
689
66
$316K 0.27%
1,401
67
$313K 0.27%
2,624
+158
68
$311K 0.27%
3,688
69
$301K 0.26%
1,821
70
$301K 0.26%
1,311
71
$295K 0.26%
990
+15
72
$294K 0.25%
205
-5
73
$290K 0.25%
2,364
74
$287K 0.25%
7,720
+205
75
$286K 0.25%
3,035
1 2
3
4 5